RESOLUTION OF ADMINISTRATIVE BOARD OF NATIONAL BANK OF THE REPUBLIC OF MOLDOVA

of April 4, 2013 No. 64

About change and amendment of the Instruction about procedure for creation and submission of reports by banks in the prudential purposes

Based on Item d) Articles 5, Item and) Articles 11, 44 Laws on National Bank of Moldova No. 548-XIII of July 21, 1995. (The official monitor of the Republic of Moldova, 1995, No. 56-57, of the Art. 624), with subsequent changes and amendments, and Articles 33, 37 and 40 Laws on financial institutions No. 550-XIII of July 21, 1995 (repeated publication in the Official monitor of the Republic of Moldova, 2011, Art. No. 78-81, 199), with subsequent changes and amendments, DECIDES: Administrative board of National Bank of Moldova

1. In the Instruction about procedure for creation and submission of reports by banks in the prudential purposes approved by Administrative board of National Bank of Moldova No. 279 of December 1, 2011. (Official monitor of the Republic of Moldova, 2011, No. 216-221, of the Art. 2008), to make the following changes and additions:

1) In Item 1:

a) Item l) to state in the following edition:

"l) Report on credit portfolio and credit obligations (appendix No. 12);";

b) add with Items of the following content:

"m) The report on the compressed information on credit portfolio (appendix No. 13);

n) Report on affiliates of bank (appendix No. 14);

o) Report on portfolio of letters of credit and guarantees issued (appendix No. 15);

p) The report on the non-current tangible assets transferred instead of return of the credits or debt (appendix No. 16);

q) Report on "large" deposits (appendix No. 17).".

Item 7 to state 2) in the following edition:

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